INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,933 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 30,933 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 32,742 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 38,050 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 38,110 Value ($000) $1,467 Avg Close — Range —
Q3 2024
Shares 38,110 Value ($000) $1,466 Avg Close — Range —
Q2 2024
Shares 36,031 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 36,031 Value ($000) $1,281 Avg Close — Range —
Q4 2023
Shares 38,575 Value ($000) $1,287 Avg Close — Range —
Q3 2023
Shares 33,482 Value ($000) $1,040 Avg Close — Range —